FEME.L Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | IE00BYSX4739
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 43.87%
Financial Services 17.81%
Consumer Cyclical 10.57%
Industrials 7.74%
Basic Materials 5.01%
Energy 3.28%
Consumer Defensive 2.09%
Utilities 1.94%
Communication Services 1.90%
Unknown 1.83%
Healthcare 1.76%
Real Estate 1.23%
Industry Distribution
Electronic Components 21.71%
Banks - Regional 10.18%
Semiconductors 8.23%
Computer Hardware 3.87%
Information Technology Services 3.80%
Banks - Diversified 3.08%
Insurance - Life 3.03%
Furnishings, Fixtures & Appliances 2.36%
Marine Shipping 2.33%
Auto Manufacturers 2.14%
Communication Equipment 1.97%
Telecom Services 1.90%
Unknown 1.83%
Oil & Gas Integrated 1.70%
Gold 1.54%
Insurance - Property & Casualty 1.53%
Household & Personal Products 1.47%
Utilities - Regulated Electric 1.33%
Specialty Retail 1.29%
Semiconductor Equipment & Materials 1.27%
Scientific & Technical Instruments 1.24%
Auto Parts 1.23%
Agricultural Inputs 1.19%
Leisure 1.17%
Electrical Equipment & Parts 1.15%
Airlines 1.14%
Building Materials 1.13%
Electronics & Computer Distribution 0.95%
Engineering & Construction 0.91%
Drug Manufacturers - Specialty & Generic 0.88%
Real Estate - Development 0.84%
Oil & Gas E&P 0.80%
Oil & Gas Refining & Marketing 0.78%
Conglomerates 0.70%
Consumer Electronics 0.69%
Apparel Manufacturing 0.69%
Packaged Foods 0.62%
Travel Services 0.62%
Metal Fabrication 0.61%
Utilities - Regulated Gas 0.59%
Lodging 0.59%
Textile Manufacturing 0.49%
Airports & Air Services 0.49%
Aluminum 0.42%
Other Industrial Metals & Mining 0.42%
Aerospace & Defense 0.40%
REIT - Industrial 0.39%
Drug Manufacturers - General 0.32%
Steel 0.31%
Medical Care Facilities 0.28%
Biotechnology 0.26%
Software - Application 0.15%
Utilities - Independent Power Producers 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 009150.KS | SamsungElecMech | Technology | Electronic Components | 60,32 Mrd. € | 8.50% | - | 34.41 | CY +21.87% CQ +19.19% NY +29.37% NQ +6.70% | CY +98.66% CQ +151.61% NY +107.22% NQ +39.34% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 2.91% | 56.92 | 28.98 | CY +8.98% CQ -2.45% NY +62.70% NQ +2.53% | CY +0.81% CQ -19.26% NY +99.86% NQ +5.03% |
| 2327.TW | YAGEO CORP | Technology | Electronic Components | 35,92 Mrd. € | 2.28% | 50.51 | 21.01 | CY +34.02% CQ +30.49% NY +34.04% NQ +11.40% | CY +65.80% CQ +82.13% NY +60.16% NQ +18.19% |
| 2383.TW | ELITE MATERIAL CO | Technology | Electronic Components | 46,3 Mrd. € | 2.20% | 103.10 | 27.36 | CY +87.80% CQ +94.70% NY +56.75% NQ +10.48% | CY +135.55% CQ +149.57% NY +77.08% NQ +18.28% |
| 000990.KS | DB HiTek | Technology | Semiconductors | 2,53 Mrd. € | 1.84% | - | 10.46 | CY +17.73% CQ +20.33% NY +4.03% NQ +6.90% | CY +30.40% CQ - NY +18.21% NQ - |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 1.81% | 65.79 | 27.06 | CY +38.87% CQ +48.35% NY +40.53% NQ +13.54% | CY +75.89% CQ +79.34% NY +62.49% NQ +15.79% |
| 018260.KS | SAMSUNG SDS | Technology | Information Technology Services | 9,76 Mrd. € | 1.63% | - | 18.45 | CY +2.64% CQ +3.44% NY +6.26% NQ -1.73% | CY -4.82% CQ +9.09% NY +21.48% NQ +7.87% |
| 2345.TW | ACCTON TECHNOLOGY CORP | Technology | Communication Equipment | 33,72 Mrd. € | 1.61% | 42.20 | 21.08 | CY +54.32% CQ +44.04% NY +29.87% NQ +21.79% | CY +78.58% CQ +108.31% NY +26.02% NQ +26.34% |
| 2059.TW | KING SLIDE WORKS CO | Consumer Cyclical | Furnishings, Fixtures & Appliances | 20,03 Mrd. € | 1.59% | 69.93 | 27.92 | CY +104.17% CQ +121.25% NY +30.97% NQ +3.96% | CY +117.39% CQ +764.13% NY +26.57% NQ +8.95% |
| 307950.KS | HyundaiAutoever | Technology | Information Technology Services | 6,26 Mrd. € | 1.48% | - | 37.30 | CY +12.21% CQ +12.06% NY +15.29% NQ +1.79% | CY +15.21% CQ - NY +32.56% NQ +4.48% |